HSBC Knock-Out CF/ DE000HG8V435 /
2024-06-04 9:35:52 PM | Chg.-0.010 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.670EUR | -0.37% | 2.650 Bid Size: 25,000 |
2.670 Ask Size: 25,000 |
CF Industries Holdin... | 51.806 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8V43 |
Currency: | EUR |
Underlying: | CF Industries Holdings Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 51.806 USD |
Maturity: | Endless |
Issue date: | 2023-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.76 |
Knock-out: | 51.806 |
Knock-out violated on: | - |
Distance to knock-out: | 25.8696 |
Distance to knock-out %: | 35.27% |
Distance to strike price: | 25.8696 |
Distance to strike price %: | 35.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.640 |
---|---|
High: | 2.760 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.80% | ||
---|---|---|---|
1 Month | +28.37% | ||
3 Months | -1.11% | ||
YTD | 0.00% | ||
1 Year | +94.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.680 | 2.360 |
---|---|---|
1M High / 1M Low: | 2.680 | 2.050 |
6M High / 6M Low: | 3.260 | 2.050 |
High (YTD): | 2024-03-19 | 3.260 |
Low (YTD): | 2024-05-08 | 2.050 |
52W High: | 2023-10-17 | 3.470 |
52W Low: | 2023-06-05 | 1.470 |
Avg. price 1W: | 2.490 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.322 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.582 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.628 | |
Avg. volume 1Y: | 2.941 | |
Volatility 1M: | 75.06% | |
Volatility 6M: | 68.29% | |
Volatility 1Y: | 77.00% | |
Volatility 3Y: | - |